Mixgrupp OÜRegistered
Key figures
148 748 €+10,7%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
202521,1%
Profit margin
21,1%
EBITDA margin
81,9%
Equity ratio
5,5×
Current ratio
19,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 901 € | — | 0 € |
| Q1 2026 | 36 811 € | — | 0 € |
| Q4 2025 | 33 238 € | — | 0 € |
| Q3 2025 | 45 132 € | — | 0 € |
| Q2 2025 | 37 656 € | — | 0 € |
| Q1 2025 | 34 202 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 117 002 | 96 179 | 102 364 | 132 131 | 154 751 | 169 835 | 201 300 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 117 002 | 96 179 | 102 364 | 132 131 | 154 751 | 169 835 | 201 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1313 | 2589 | 4122 | 7602 | 39 872 | 36 297 | 36 427 |
| Non-current liabilities | 37 335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 38 648 | 2589 | 4122 | 7602 | 39 872 | 36 297 | 36 427 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 8335 | 8335 | 8335 |
| Retained earnings of previous periods | 60 460 | 75 854 | 91 090 | 95 742 | 122 029 | 106 544 | 125 203 |
| Profit for the year | 15 394 | 15 236 | 4652 | 26 287 | −15 485 | 18 659 | 31 335 |
| Total equity | 78 354 | 93 590 | 98 242 | 124 529 | 114 879 | 133 538 | 164 873 |
| Income statement | |||||||
| Sales revenue | 78 550 | 89 155 | 101 972 | 115 634 | 101 929 | 134 382 | 148 748 |
| Operating profit | 15 397 | 15 236 | 4650 | 26 287 | −15 486 | 18 659 | 31 335 |
| EBITDA | 15 397 | 15 236 | 4650 | 26 287 | −15 486 | 18 659 | 31 335 |
| Profit before income tax | 15 394 | 15 236 | 4652 | 26 287 | −15 485 | 18 659 | 31 335 |
| Profit for the reporting year | 15 394 | 15 236 | 4652 | 26 287 | −15 485 | 18 659 | 31 335 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.